Never miss an update

Price

$29.1

4pm Jan 23, 2018

LATEST Change

+$0.38 (1.32%)

LATEST Volume

504

Market Cap

$155.7m

The SPDR S&P World ex Australia Fund seeks to provide investment return, before fees and other cost, that closely correspond to the performance of the S&P Developed ex Australia LargeMidCap AUD Index.

Fund Details

Inception Date: Mar 2013
Fund Structure: Exchange Traded Fund
Management Costs: 0.30%
Performance Fees: No
Average Volume: 3,099 units
Region: Global
Industry: Large Caps
Focus: Global ex Australia
Benchmark: S&P Developed ex Australia LargeMidCap AUD Index.
Dividend Yield: 2.11%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WXOZ
1.96%
6.99%
12.49%
18.29%
8.07%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-01-03
Month end units on issue
2018-01-02
Sipplemental PDS
2017-12-15
Important notice to members
2017-12-04
Month end units on issue

find a fund

Management Fees:

Dividend Yield: